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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$667M
Cap. Flow %
11.24%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
862
Reduced
723
Closed
579

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$30.1M
2
ABNB icon
Airbnb
ABNB
+$29.6M
3
TER icon
Teradyne
TER
+$28.9M
4
ANET icon
Arista Networks
ANET
+$28.2M
5
COST icon
Costco
COST
+$23.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.3M
2
CVS icon
CVS Health
CVS
+$42.7M
3
UBER icon
Uber
UBER
+$33M
4
WM icon
Waste Management
WM
+$30.8M
5
MSI icon
Motorola Solutions
MSI
+$24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 14.79%
3 Industrials 13.99%
4 Healthcare 13.41%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1451
Broadridge
BR
$17.7B
$506K 0.01%
2,087
-1,298
-38% -$305K
OSPN icon
1452
OneSpan
OSPN
$562M
$505K 0.01%
33,112
+15,591
+89% +$278K
AGYS icon
1453
Agilysys
AGYS
$2.91B
$502K 0.01%
+6,922
New +$633K
UVE icon
1454
Universal Insurance Holdings
UVE
$1.21B
$501K 0.01%
21,151
-12,359
-37% -$255K
TRMK icon
1455
Trustmark
TRMK
$2.71B
$499K 0.01%
14,482
-15,718
-52% -$561K
JANX icon
1456
Janux Therapeutics
JANX
$950M
$499K 0.01%
18,491
+13,139
+245% +$495K
MIR icon
1457
Mirion Technologies
MIR
$4.12B
$497K 0.01%
34,303
-14,629
-30% -$230K
LADR
1458
Ladder Capital
LADR
$1.24B
$497K 0.01%
43,578
-17,287
-28% -$198K
QCRH icon
1459
QCR Holdings
QCRH
$1.65B
$496K 0.01%
6,955
+3,123
+81% +$238K
REYN icon
1460
Reynolds Consumer Products
REYN
$5.37B
$495K 0.01%
20,761
-5,858
-22% -$148K
PAHC icon
1461
Phibro Animal Health
PAHC
$1.43B
$495K 0.01%
+23,176
New +$518K
HXL icon
1462
Hexcel
HXL
$8.28B
$492K 0.01%
+8,983
New +$561K
SBH icon
1463
Sally Beauty Holdings
SBH
$1.43B
$491K 0.01%
54,374
-97,232
-64% -$958K
TDAY
1464
USA Today Co
TDAY
$1.22B
$491K 0.01%
169,728
+7,536
+5% +$31.5K
PRSU
1465
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$488K 0.01%
13,779
-16,829
-55% -$657K
MBWM icon
1466
Mercantile Bank Corp
MBWM
$1.01B
$487K 0.01%
11,222
+1,648
+17% +$76.4K
NIO icon
1467
NIO
NIO
$11.6B
$487K 0.01%
127,830
+31,124
+32% +$137K
FLNG icon
1468
FLEX LNG
FLNG
$1.65B
$486K 0.01%
21,144
-7,207
-25% -$172K
BBAI icon
1469
BigBear.ai
BBAI
$1.36B
$485K 0.01%
169,715
+13,801
+9% +$65.7K
GRAB icon
1470
Grab
GRAB
$13.7B
$484K 0.01%
106,928
-38,413
-26% -$179K
HEI.A icon
1471
HEICO Corp Class A
HEI.A
$36.3B
$484K 0.01%
+2,294
New +$445K
RH icon
1472
RH
RH
$3.4B
$484K 0.01%
2,064
+838
+68% +$290K
UFCS icon
1473
United Fire Group
UFCS
$1.32B
$482K 0.01%
16,376
-2,071
-11% -$56K
ALLY icon
1474
Ally Financial
ALLY
$13.3B
$481K 0.01%
13,188
-100,523
-88% -$3.7M
MHK icon
1475
Mohawk Industries
MHK
$7.05B
$478K 0.01%
4,185
-8,359
-67% -$997K
57 58
59
60 61

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q1 2025 Portfolio in Review

As of Q1 2025, Engineers Gate Manager held 2,688 positions worth $5.93B, up 3.2% from $5.75B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Engineers Gate Manager deployed $667M of net new capital in Q1 2025, opening 510 new positions and adding to 862 existing holdings. Its largest new stake was Teradyne: 258,425 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $75.3M trimmed.

  • Engineers Gate Manager's largest Q1 2025 buy was Teradyne: 258,425 shares worth $21.3M.
  • Engineers Gate Manager added most to Atlassian in Q1 2025, an estimated $30.1M increase.
  • Engineers Gate Manager's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $75.3M.
  • Engineers Gate Manager fully exited Uber in Q1 2025, selling an estimated $33M.
  • Engineers Gate Manager's ten largest holdings make up 6% of its $5.93B portfolio in Q1 2025.
  • Engineers Gate Manager opened 510 new positions and closed 579 in Q1 2025.
  • Engineers Gate Manager's portfolio value rose 3.2% quarter-over-quarter to $5.93B.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.